Darwins River Capital, LP 13F 持仓 · 2026年Q2
Darwins River Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.82 亿美元。前几大持仓：AMZN（9.32%）、ASO（7.95%）、GPI（7.86%）。本季前 25 大持仓中：新建仓 16 只、增持 7 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $17.0M | 9.32% | 71,354 | 减持 |
| 2 | ASO | ACADEMY SPORTS & OUTDOORS IN | $14.5M | 7.95% | 307,836 | 增持 |
| 3 | GPI | GROUP 1 AUTOMOTIVE INC | $14.3M | 7.86% | 49,209 | 增持 |
| 4 | ARMK | ARAMARK | $14.2M | 7.79% | 249,732 | 新建仓 |
| 5 | ONON | ON HLDG AG | $12.6M | 6.91% | 355,720 | 增持 |
| 6 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.2M | 4.47% | 240,000 | 减持 |
| 7 | DLTR | DOLLAR TREE INC | $7.4M | 4.07% | 61,400 | 新建仓 |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | $7.4M | 4.04% | 79,986 | 增持 |
| 9 | TGT | TARGET CORP | $7.2M | 3.96% | 55,346 | 新建仓 |
| 10 | HLN | HALEON PLC | $6.3M | 3.46% | 676,329 | 新建仓 |
| 11 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.1M | 3.36% | 61,271 | 新建仓 |
| 12 | FLO | FLOWERS FOODS INC | $6.0M | 3.31% | 763,359 | 新建仓 |
| 13 | BKNG | BOOKING HOLDINGS INC | $6.0M | 3.27% | 33,437 | 增持 |
| 14 | PG | PROCTER & GAMBLE CO | $6.0M | 3.27% | 40,682 | 新建仓 |
| 15 | APTV | APTIV PLC | $5.9M | 3.26% | 96,821 | 新建仓 |
| 16 | WYNN | WYNN RESORTS LTD | $5.9M | 3.21% | 60,374 | 新建仓 |
| 17 | SAM | BOSTON BEER INC | $5.5M | 2.99% | 30,820 | 新建仓 |
| 18 | WSM | WILLIAMS SONOMA INC | $5.2M | 2.84% | 22,219 | 新建仓 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $5.2M | 2.83% | 5,519 | 新建仓 |
| 20 | SIG | SIGNET JEWELERS LIMITED | $4.9M | 2.70% | 57,117 | 增持 |
| 21 | HSY | HERSHEY CO | $4.9M | 2.68% | 27,818 | 新建仓 |
| 22 | CROX | CROCS INC | $4.0M | 2.19% | 33,143 | 增持 |
| 23 | EYE | NATIONAL VISION HLDGS INC | $2.5M | 1.38% | 132,556 | 新建仓 |
| 24 | BBWI | BATH & BODY WORKS INC | $2.0M | 1.11% | 87,393 | 新建仓 |
| 25 | ABEV | AMBEV SA | $1.9M | 1.07% | 619,195 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR